Bessemer Group Portfolio holdings
AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B (-9%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 | $344M | |
| 2 | $287M | |
| 3 | $219M | |
| 4 | $190M | |
| 5 | $190M |
Top Sells
| 1 | $264M | |
| 2 | $244M | |
| 3 | $211M | |
| 4 | $189M | |
| 5 | $178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146M | 0.26% | 587,228 +513,302 | +694% | +$128M | |||
| $145M | 0.26% | 1,221,215 -156,245 | -11% | -$18.6M | |||
| $143M | 0.26% | 340,062 +110,816 | +48% | +$46.5M | |||
| $141M | 0.25% | 252,506 -103,870 | -29% | -$58.1M | |||
| $140M | 0.25% | 842,152 -93,794 | -10% | -$15.6M | |||
| $137M | 0.24% | 590,348 -32,024 | -5% | -$7.41M | |||
| $136M | 0.24% | 1,572,022 +1,199,213 | +322% | +$104M | |||
| $136M | 0.24% | 2,547,255 +2,472,443 | +3,305% | +$132M | |||
| $135M | 0.24% | 257,292 -15,143 | -6% | -$7.96M | |||
| $135M | 0.24% | 1,499,908 -128,225 | -8% | -$11.5M | |||
| $133M | 0.24% | 381,913 -62,098 | -14% | -$21.7M | |||
| $133M | 0.24% | 952,518 -866,851 | -48% | -$121M | |||
| $132M | 0.24% | 797,676 +366,740 | +85% | +$60.9M | |||
| $131M | 0.24% | 1,400,953 +567,008 | +68% | +$53.2M | |||
| $131M | 0.24% | 2,130,442 -1,415,517 | -40% | -$87.2M | |||
| $127M | 0.23% | 186,618 -13,000 | -7% | -$8.84M | |||
| $125M | 0.22% | 588,588 -46,085 | -7% | -$9.76M | |||
| $125M | 0.22% | 1,077,920 -533,465 | -33% | -$61.7M | |||
| $123M | 0.22% | 1,356,605 +22,990 | +2% | +$2.08M | |||
| $121M | 0.22% | 711,564 -68,537 | -9% | -$11.7M | |||
| $119M | 0.21% | 6,018,807 -56,199 | -0.9% | -$1.11M | |||
| $118M | 0.21% | 499,335 -37,154 | -7% | -$8.78M | |||
| $117M | 0.21% | 1,638,629 -146,082 | -8% | -$10.5M | |||
| $116M | 0.21% | 1,432,066 +55,232 | +4% | +$4.48M | |||
| $115M | 0.21% | 349,672 -29,152 | -8% | -$9.61M |
